Q3 2024 Holdings
Filed 2024-10-04 | 286 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $446.8K | 4,522 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $449.0K | 14,827 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $458.8K | 3,397 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $460.2K | 1,805 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $464.0K | 5,790 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.6K | 2,711 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $477.1K | 5,348 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $488.9K | 7,293 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $488.9K | 4,541 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $492.9K | 7,936 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $496.1K | 6,934 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $496.7K | 10,074 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $506.7K | 47,003 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $508.9K | 10,888 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.8K | 6,155 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $512.9K | 2,590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.6K | 3,508 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529.9K | 1,073 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $536.9K | 10,519 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $546.2K | 10,942 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $548.4K | 48,964 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $551.8K | 17,362 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $559.4K | 8,923 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $564.0K | 7,848 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $569.0K | 7,890 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582.6K | 7,908 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.8K | 1,627 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $615.3K | 2,783 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $627.0K | 6,953 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $637.2K | 5,059 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $637.3K | 10,424 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $640.1K | 42,363 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $643.6K | 7,680 | 0.1% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $650.2K | 53,602 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.2K | 1,693 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $663.1K | 2,445 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $667.1K | 1,598 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $674.2K | 8,500 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $675.1K | 10,035 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $683.3K | 79,362 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $689.6K | 8,158 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $697.1K | 16,689 | 0.1% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $699.5K | 28,963 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $708.0K | 6,799 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $710.4K | 1,144 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $712.5K | 2,706 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $712.5K | 3,156 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $717.2K | 11,737 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $718.4K | 12,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.0K | 2,748 | 0.1% |